Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYFI	AB ACTIVE ETFS INC	1,238,146	$43.98M	8.9%	$35.81	—	SHORT DURATION H	00039J830
JPIE	J P MORGAN EXCHANGE TRADED F	905,261	$41.71M	8.4%	$45.94	—	INCOME ETF	46641Q159
JMEE	J P MORGAN EXCHANGE TRADED F	431,428	$28.81M	5.8%	$54.74	—	SMALL & MID CAP	46641Q118
JEPI	J P MORGAN EXCHANGE TRADED F	464,137	$26.31M	5.3%	$55.42	—	EQUITY PREMIUM	46641Q332
UCON	FIRST TR EXCHNG TRADED FD VI	1,033,196	$25.59M	5.2%	$24.87	—	SMITH UNCONSTRAI	33740F888
KNG	FIRST TR EXCHANGE-TRADED FD	510,992	$24.89M	5.0%	$52.42	—	FT VEST S&P 500	33739Q705
HYFI	AB ACTIVE ETFS INC	660,984	$24.58M	5.0%	$36.95	—	HIGH YIELD ETF	00039J608
SDVY	FIRST TR EXCHANGE TRADED FD	488,665	$19.27M	3.9%	$35.05	—	SMID RISNG ETF	33741X102
—	FS CREDIT OPPORTUNITIES CORP	3,474,655	$17.72M	3.6%	$5.09	—	COMMON STOCK	30290Y101
FID	FIRST TR EXCHANGE TRADED FD	811,389	$16.99M	3.4%	$16.74	—	S&P INTL DIVID	33738R688
JGRO	J P MORGAN EXCHANGE TRADED F	194,940	$16.48M	3.3%	$56.06	—	ACTIVE GROWTH	46654Q609
RDVY	FIRST TR EXCHANGE TRADED FD	181,918	$12.42M	2.5%	$51.48	—	RISNG DIVD ACHIV	33738R506
LOWV	AB ACTIVE ETFS INC	161,690	$11.95M	2.4%	$67.49	—	US LOW VOLATIL	00039J301
JEMA	J P MORGAN EXCHANGE TRADED F	191,559	$9.967M	2.0%	$37.65	—	ACTIVEBLDRS EMER	46641Q266
JIRE	J P MORGAN EXCHANGE TRADED F	112,518	$8.522M	1.7%	$63.75	—	INTRNL RES EQT	46641Q134
—	PIMCO MUN INCOME FD II	1,082,412	$8.194M	1.7%	$7.60	—	COM	72200W106
LRGC	AB ACTIVE ETFS INC	105,061	$7.722M	1.6%	$62.76	—	US LARGE CAP STR	00039J707
HIDV	AB ACTIVE ETFS INC	97,152	$7.546M	1.5%	$66.93	—	US HIGH DIVIDEND	00039J400
AAPL	APPLE INC	29,683	$7.533M	1.5%	$119.61	+119.7%	COM	037833100
—	PIMCO DYNAMIC INCOME FD	370,346	$6.337M	1.3%	$20.76	—	SHS	72201Y101
FTXO	FIRST TR EXCHANGE TRADED FD	157,014	$5.679M	1.1%	$27.42	—	NASDAQ BK ETF	33738R860
FVD	FIRST TR EXCHANGE-TRADED FD	110,508	$5.197M	1.0%	$33.42	—	SHS	33734H106
VRIG	INVESCO ACTIVELY MANAGED EXC	186,384	$4.666M	0.9%	$25.10	—	VAR RATE INVT	46090A879
MSFT	MICROSOFT CORP	12,189	$4.512M	0.9%	$263.23	+65.1%	COM	594918104
PYLD	PIMCO ETF TR	156,845	$4.109M	0.8%	$26.36	—	MULTISECTOR BD	72201R585
XOM	EXXON MOBIL CORP	21,553	$3.657M	0.7%	$85.34	+62.6%	COM	30231G102
JEPQ	J P MORGAN EXCHANGE TRADED F	63,821	$3.543M	0.7%	$48.41	—	NASDAQ EQT PREM	46654Q203
QQQ	INVESCO QQQ TR	5,503	$3.176M	0.6%	$261.35	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	10,223	$3.164M	0.6%	$197.97	+68.8%	COM	11135F101
T	AT&T INC	108,882	$3.156M	0.6%	$15.87	+62.2%	COM	00206R102
—	INVESCO VALUE MUN INCOME TR	256,097	$3.114M	0.6%	$12.44	—	COM	46132P108
VZ	VERIZON COMMUNICATIONS INC	59,967	$3.01M	0.6%	$36.21	+21.0%	COM	92343V104
GOOG	ALPHABET INC	9,136	$2.621M	0.5%	$158.21	+104.6%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	13,927	$2.429M	0.5%	$131.29	+42.2%	COM	67066G104
DUK	DUKE ENERGY CORP NEW	18,462	$2.417M	0.5%	$88.06	+37.3%	COM NEW	26441C204
SPY	STATE STR SPDR S&P 500 ETF T	3,550	$2.308M	0.5%	$400.89	—	TR UNIT	78462F103
IBM	INTERNATIONAL BUSINESS MACHS	9,464	$2.294M	0.5%	$125.40	+126.4%	COM	459200101
FDN	FIRST TR EXCHANGE-TRADED FD	7,822	$1.831M	0.4%	$127.05	—	DJ INTERNT IDX	33733E302
FTSL	FIRST TR EXCHANGE-TRADED FD	38,808	$1.739M	0.4%	$45.43	—	SENIOR LN FD	33738D309
—	EATON VANCE TX ADV GLBL DIV	85,374	$1.718M	0.3%	$17.66	—	COM	27828S101
EMLP	FIRST TR EXCHANGE-TRADED FD	39,222	$1.712M	0.3%	$30.30	—	NO AMER ENERGY	33738D101
TSLA	TESLA INC	4,538	$1.687M	0.3%	$269.55	+58.0%	COM	88160R101
AMZN	AMAZON COM INC	7,828	$1.63M	0.3%	$166.38	+36.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	5,135	$1.51M	0.3%	$128.83	+141.7%	COM	46625H100
—	RIVERNORTH MANAGED DUR MUN I	107,967	$1.472M	0.3%	$13.81	—	COM	76882H105
FXO	FIRST TR EXCHANGE-TRADED FD	25,283	$1.421M	0.3%	$40.22	—	FINLS ALPHADEX	33734X135
SCIO	FIRST TR EXCHANGE-TRADED FD	67,366	$1.39M	0.3%	$20.79	—	STRUCTURED CR IN	33738D770
HD	HOME DEPOT INC	4,087	$1.344M	0.3%	$218.94	+72.2%	COM	437076102
CAT	CATERPILLAR INC	1,866	$1.322M	0.3%	$378.06	+81.0%	COM	149123101
BUFR	FIRST TR EXCHNG TRADED FD VI	38,063	$1.285M	0.3%	$28.98	—	FT VEST LADDERED	33740F755
GILD	GILEAD SCIENCES INC	9,086	$1.266M	0.3%	$71.88	+92.5%	COM	375558103
PM	PHILIP MORRIS INTL INC	7,472	$1.235M	0.2%	$97.08	+81.2%	COM	718172109
ABBV	ABBVIE INC	5,536	$1.204M	0.2%	$138.31	+60.9%	COM	00287Y109
MO	ALTRIA GROUP INC	17,965	$1.185M	0.2%	$41.10	+53.4%	COM	02209S103
FXH	FIRST TR EXCHANGE-TRADED FD	10,629	$1.167M	0.2%	$93.96	—	HLTH CARE ALPH	33734X143
ROUS	LATTICE STRATEGIES TR	19,560	$1.155M	0.2%	$40.56	—	HARTFORD US EQTY	518416409
BKLN	INVESCO EXCH TRADED FD TR II	55,735	$1.138M	0.2%	$21.12	—	SR LN ETF	46138G508
JNJ	JOHNSON & JOHNSON	4,639	$1.134M	0.2%	$148.34	+53.6%	COM	478160104
RY	ROYAL BK CDA	6,955	$1.125M	0.2%	$104.73	+62.3%	COM	780087102
SO	SOUTHERN CO	11,146	$1.076M	0.2%	$63.30	+41.5%	COM	842587107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,194	$1.051M	0.2%	$402.41	+22.6%	CL B NEW	084670702
JTEK	J P MORGAN EXCHANGE TRADED F	12,204	$971K	0.2%	$80.71	—	U S TECH LEADERS	46654Q732
WMT	WALMART INC	7,118	$885K	0.2%	$68.49	+78.2%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	1,031	$872K	0.2%	$388.43	+140.1%	COM	38141G104
IJK	ISHARES TR	8,280	$833K	0.2%	$96.88	—	S&P MC 400GR ETF	464287606
MGK	VANGUARD WORLD FD	2,196	$807K	0.2%	$309.84	—	MEGA GRWTH IND	921910816
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,251	$761K	0.2%	$174.19	—	SPONSORED ADS	874039100
MGV	VANGUARD WORLD FD	4,894	$709K	0.1%	$128.84	—	MEGA CAP VAL ETF	921910840
MRK	MERCK & CO INC	5,891	$709K	0.1%	$84.55	+35.2%	COM	58933Y105
FTSM	FIRST TR EXCHANGE-TRADED FD	11,625	$695K	0.1%	$59.78	—	FIRST TR ENH NEW	33739Q408
NOBL	PROSHARES TR	6,529	$692K	0.1%	$86.13	—	S&P 500 DV ARIST	74348A467
GSY	INVESCO ACTIVELY MANAGED EXC	13,390	$671K	0.1%	$50.10	—	ULTRA SHRT DUR	46090A887
HYLS	FIRST TR EXCHANGE-TRADED FD	16,406	$666K	0.1%	$47.69	—	FIRST TR TA HIYL	33738D408
IFLN	INVESCO EXCH TRADED FD TR II	36,575	$656K	0.1%	$18.11	—	BLOOMBERG ENHANC	46138E719
TRGP	TARGA RES CORP	2,541	$637K	0.1%	$165.56	+21.8%	COM	87612G101
—	BLACKROCK FLOATING RATE INCO	57,401	$633K	0.1%	$11.81	—	COM	09255X100
PGX	INVESCO EXCH TRADED FD TR II	57,605	$627K	0.1%	$11.80	—	PFD ETF	46138E511
META	META PLATFORMS INC	1,044	$598K	0.1%	$495.12	+32.4%	CL A	30303M102
PH	PARKER-HANNIFIN CORP	617	$553K	0.1%	$320.08	+199.2%	COM	701094104
ANET	ARISTA NETWORKS INC	4,356	$535K	0.1%	$106.61	+26.7%	COM SHS	040413205
CSCO	CISCO SYS INC	6,639	$515K	0.1%	$62.64	+24.4%	COM	17275R102
FDM	FIRST TR EXCHANGE-TRADED FD	5,782	$475K	0.1%	$60.66	—	COM SHS ANNUAL	33718M105
MDY	STATE STR SPDR S&P MIDCAP 40	722	$445K	0.1%	$603.28	—	UTSER1 S&PDCRP	78467Y107
TOWN	TOWNEBANK PORTSMOUTH VA	12,681	$427K	0.1%	$35.57	0.0%	COM	89214P109
CIBR	FIRST TR EXCHANGE-TRADED FD	6,498	$407K	0.1%	$50.46	—	NASDAQ CYB ETF	33734X846
V	VISA INC	1,340	$405K	0.1%	$236.47	+39.2%	COM CL A	92826C839
SFST	SOUTHERN FIRST BANCSHARES	7,284	$397K	0.1%	$30.22	+86.9%	COM	842873101
GE	GE AEROSPACE	1,349	$383K	0.1%	$135.14	+135.4%	COM NEW	369604301
AEE	AMEREN CORP	3,470	$381K	0.1%	$98.80	+5.9%	COM	023608102
IJR	ISHARES TR	3,047	$379K	0.1%	$120.25	—	CORE S&P SCP ETF	464287804
LLY	ELI LILLY & CO	411	$378K	0.1%	$955.55	+9.6%	COM	532457108
EFA	ISHARES TR	3,799	$369K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
IDLV	INVESCO EXCH TRADED FD TR II	10,692	$368K	0.1%	$28.27	—	S&P INTL LOW	46138E230
COST	COSTCO WHOLESALE CORPORATION	361	$360K	0.1%	$791.76	+21.7%	COM	22160K105
FPEI	FIRST TR EXCH TRADED FD III	18,815	$357K	0.1%	$18.55	—	INSTL PFD SECS	33739P855
GOOGL	ALPHABET INC	1,243	$357K	0.1%	$172.90	+87.0%	CAP STK CL A	02079K305
IJJ	ISHARES TR	2,658	$352K	0.1%	$131.59	—	S&P MC 400VL ETF	464287705
VTV	VANGUARD INDEX FDS	1,724	$338K	0.1%	$176.72	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	1,088	$338K	0.1%	$264.14	+20.1%	COM	580135101
FEMB	FIRST TR EXCH TRADED FD III	11,716	$337K	0.1%	$29.21	—	EME MRK BD ETF	33739P202
ET	ENERGY TRANSFER L P	17,294	$334K	0.1%	$18.13	—	COM UT LTD PTN	29273V100
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,570	$333K	0.1%	$24.38	+40.0%	COM	90984P303
GEV	GE VERNOVA INC	381	$332K	0.1%	$617.43	+19.4%	COM	36828A101
MA	MASTERCARD INCORPORATED	662	$331K	0.1%	$356.43	+51.2%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	736	$321K	0.1%	$438.40	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	4,841	$310K	0.1%	$57.13	—	VAN FTSE DEV MKT	921943858
LRCX	LAM RESEARCH CORP	1,430	$306K	0.1%	$155.36	+45.4%	COM NEW	512807306
TXN	TEXAS INSTRS INC	1,573	$305K	0.1%	$161.35	+27.8%	COM	882508104
WMB	WILLIAMS COS INC	4,175	$304K	0.1%	$57.67	+15.1%	COM	969457100
INTC	INTEL CORP	6,849	$302K	0.1%	$24.23	+91.6%	COM	458140100
GSIE	GOLDMAN SACHS ETF TR	6,780	$292K	0.1%	$30.96	—	ACTIVEBETA INT	381430107
MUB	ISHARES TR	2,718	$289K	0.1%	$105.93	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	1,798	$288K	0.1%	$189.53	-9.2%	COM	697435105
FYC	FIRST TR EXCHANGE-TRADED ALP	2,719	$264K	0.1%	$67.22	—	SML CP GRW ALP	33737M300
PLTR	PALANTIR TECHNOLOGIES INC	1,783	$261K	0.1%	$90.08	+71.2%	CL A	69608A108
KO	COCA COLA CO	3,365	$256K	0.1%	$65.46	+14.2%	COM	191216100
NEE	NEXTERA ENERGY INC	2,746	$255K	0.1%	$82.50	+5.7%	COM	65339F101
RSPH	INVESCO EXCHANGE TRADED FD T	8,384	$253K	0.1%	$49.21	—	S&P500 EQL HLT	46137V332
USMV	ISHARES TR	2,711	$251K	0.1%	$69.62	—	MSCI USA MIN VOL	46429B697
SCHX	SCHWAB STRATEGIC TR	9,782	$251K	0.1%	$33.16	—	US LRG CAP ETF	808524201
GLD	SPDR GOLD TR	581	$250K	0.1%	$398.77	—	GOLD SHS	78463V107
SCHD	SCHWAB STRATEGIC TR	7,963	$244K	0.0%	$40.12	—	US DIVIDEND EQ	808524797
SYY	SYSCO CORP	3,401	$243K	0.0%	$82.24	0.0%	COM	871829107
TFC	TRUIST FINL CORP	5,275	$242K	0.0%	$37.03	+38.1%	COM	89832Q109
CVX	CHEVRON CORPORATION	1,172	$242K	0.0%	$171.87	0.0%	COM	166764100
WM	WASTE MGMT INC DEL	1,032	$237K	0.0%	$212.55	+6.4%	COM	94106L109
ETN	EATON CORP PLC	661	$236K	0.0%	$354.39	-0.2%	SHS	G29183103
RSPT	INVESCO EXCHANGE TRADED FD T	4,987	$226K	0.0%	$47.28	—	S&P500 EQL TEC	46137V282
—	GUGGENHEIM STRATEGIC OPPORTU	20,143	$222K	0.0%	$15.62	—	COM SBI	40167F101
SPGP	INVESCO EXCHANGE TRADED FD T	2,017	$217K	0.0%	$94.82	—	S&P 500 GARP ETF	46137V431
VMC	VULCAN MATLS CO	788	$215K	0.0%	$293.14	+4.7%	COM	929160109
FYT	FIRST TR EXCHANGE-TRADED ALP	3,382	$209K	0.0%	$48.71	—	SML CAP VAL ALPH	33737M409
BAC	BANK AMERICA CORP	4,272	$208K	0.0%	$48.68	+10.2%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	1,626	$204K	0.0%	$178.73	—	SPONSORED ADS	01609W102
BOND	PIMCO ETF TR	2,066	$191K	0.0%	$91.10	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	305	$182K	0.0%	$539.82	—	S&P 500 ETF SHS	922908363
GTOS	INVESCO ACTIVELY MANAGED EXC	7,268	$181K	0.0%	$24.83	—	SHORT DURATION T	46090A739
—	NUVEEN PFD & INCOME OPPORTUN	23,718	$179K	0.0%	$8.19	—	COM	67073B106
RSP	INVESCO EXCHANGE TRADED FD T	812	$156K	0.0%	$170.91	—	S&P500 EQL WGT	46137V357
XLK	SELECT SECTOR SPDR TR	1,131	$150K	0.0%	$146.10	—	STATE STREET TEC	81369Y803
FDEC	FIRST TR EXCHNG TRADED FD VI	3,000	$149K	0.0%	$34.54	—	FT VEST UQ EQT	33740U505
FWD	AB ACTIVE ETFS INC	1,369	$149K	0.0%	$94.43	—	DISRUPTORS ETF	00039J509
GARP	ISHARES TR	2,288	$146K	0.0%	$60.38	—	MSCI USA QUALITY	46436E403
ITA	ISHARES TR	658	$144K	0.0%	$188.72	—	US AER DEF ETF	464288760
PDP	INVESCO EXCHANGE TRADED FD T	1,186	$143K	0.0%	$68.00	—	DORSEY WRIGHT MO	46137V837
—	BLACKROCK FLOATING RATE INC	13,145	$141K	0.0%	$11.54	—	COM	091941104
VTI	VANGUARD INDEX FDS	401	$129K	0.0%	$316.86	—	TOTAL STK MKT	922908769
RITM	RITHM CAPITAL CORP	13,580	$129K	0.0%	$8.75	—	COM NEW	64828T201
YEAR	AB ACTIVE ETFS INC	2,512	$127K	0.0%	$50.47	—	ULTRA SHORT INCM	00039J103
XLI	SELECT SECTOR SPDR TR	780	$126K	0.0%	$124.22	—	STATE STREET IND	81369Y704
HYS	PIMCO ETF TR	1,346	$126K	0.0%	$93.27	—	0-5 HIGH YIELD	72201R783
SDFI	AB ACTIVE ETFS INC	3,280	$117K	0.0%	$35.80	—	SHORT DURATION I	00039J848
VBR	VANGUARD INDEX FDS	502	$109K	0.0%	$189.89	—	SM CP VAL ETF	922908611
XDEC	FIRST TR EXCHNG TRADED FD VI	2,686	$108K	0.0%	$29.76	—	FT VEST U.S	33740U786
RPG	INVESCO EXCHANGE TRADED FD T	2,309	$108K	0.0%	$53.93	—	S&P500 PUR GWT	46137V266
XLF	SELECT SECTOR SPDR TR	2,186	$108K	0.0%	$45.38	—	STATE STREET FIN	81369Y605
USXF	ISHARES TR	1,920	$106K	0.0%	$53.92	—	ESG MSCI USA ETF	46436E767
VOT	VANGUARD INDEX FDS	408	$105K	0.0%	$244.64	—	MCAP GR IDXVIP	922908538
SDY	SPDR SERIES TRUST	716	$104K	0.0%	$140.05	—	STATE STREET SPD	78464A763
FV	FIRST TR EXCHANGE TRADED FD	1,576	$95,228	0.0%	$31.26	—	DORSEY WRT 5 ETF	33738R605
RDVI	FIRST TR EXCHANGE-TRADED FD	3,717	$94,959	0.0%	$25.50	—	FT VEST RIS	33738D879
PJAN	INNOVATOR ETFS TRUST	2,000	$92,260	0.0%	$37.24	—	US EQTY PWR BUF	45782C508
PJUL	INNOVATOR ETFS TRUST	2,000	$91,935	0.0%	$36.19	—	US EQTY PWR BUF	45782C813
PMAR	INNOVATOR ETFS TRUST	1,990	$88,794	0.0%	$35.62	—	US EQTY PWR BUF	45782C383
GSST	GOLDMAN SACHS ETF TR	1,713	$86,592	0.0%	$50.38	—	ULTRA SHORT BOND	381430230
POCT	INNOVATOR ETFS TRUST	2,000	$86,220	0.0%	$36.12	—	US EQTY PWR BUF	45782C797
PSEP	INNOVATOR ETFS TRUST	1,990	$85,689	0.0%	$34.76	—	US EQTY PWR BUF	45782C656
PAUG	INNOVATOR ETFS TRUST	2,000	$85,440	0.0%	$33.37	—	US EQTY PWR BF	45782C680
ROSC	LATTICE STRATEGIES TR	1,768	$85,398	0.0%	$35.07	—	HARTFORD MLT SML	518416508
PDEC	INNOVATOR ETFS TRUST	1,980	$84,150	0.0%	$35.10	—	US EQTY PWR BUF	45782C540
PJUN	INNOVATOR ETFS TRUST	1,990	$83,235	0.0%	$33.38	—	US EQTY PWR BUF	45782C748
PNOV	INNOVATOR ETFS TRUST	1,990	$81,311	0.0%	$34.44	—	US EQTY PWR BUF	45782C573
PFEB	INNOVATOR ETFS TRUST	2,000	$80,200	0.0%	$32.65	—	US EQTY PWR BUF	45782C417
PAPR	INNOVATOR ETFS TRUST	2,000	$79,600	0.0%	$32.69	—	US EQT PWR BUF	45782C870
VBK	VANGUARD INDEX FDS	251	$75,865	0.0%	$263.90	—	SML CP GRW ETF	922908595
—	PIMCO HIGH INCOME FD	16,309	$75,511	0.0%	$7.96	—	COM SHS	722014107
SDVD	FIRST TR EXCH TRADED FD III	3,479	$75,494	0.0%	$21.46	—	FT VEST SMID	33738D820
PMAY	INNOVATOR ETFS TRUST	1,800	$71,892	0.0%	$31.47	—	US EQTY PWR BUF	45782C318
XLE	SELECT SECTOR SPDR TR	1,113	$68,156	0.0%	$57.12	—	STATE STREET ENE	81369Y506
SPYV	SPDR SERIES TRUST	1,196	$67,695	0.0%	$55.74	—	STATE STREET SPD	78464A508
VOE	VANGUARD INDEX FDS	357	$65,788	0.0%	$160.54	—	MCAP VL IDXVIP	922908512
JPST	J P MORGAN EXCHANGE TRADED F	1,275	$64,528	0.0%	$50.64	—	ULTRA SHRT ETF	46641Q837
MINT	PIMCO ETF TR	599	$60,241	0.0%	$100.65	—	ENHAN SHRT MA AC	72201R833
PCEF	INVESCO EXCH TRADED FD TR II	3,179	$59,836	0.0%	$18.85	—	CEF INM COMPSI	46138E404
LMBS	FIRST TR EXCHANGE-TRADED FD	1,023	$50,963	0.0%	$49.87	—	FST LOW OPPT EFT	33739Q200
JPLD	J P MORGAN EXCHANGE TRADED F	862	$44,988	0.0%	$52.19	—	JPMORGAM LTD DUR	46654Q773
XLY	SELECT SECTOR SPDR TR	408	$44,455	0.0%	$148.43	—	STATE STREET CON	81369Y407
CMBS	ISHARES TR	911	$44,411	0.0%	$53.78	—	CMBS ETF	46429B366
PEY	INVESCO EXCHANGE TRADED FD T	1,962	$42,020	0.0%	$21.24	—	HIG YLD EQ DIV	46137V563
FIXD	FIRST TR EXCHNG TRADED FD VI	889	$38,756	0.0%	$51.43	—	SMITH OPPORT FXD	33740F805
JQUA	J P MORGAN EXCHANGE TRADED F	611	$37,451	0.0%	$52.31	—	US QUALTY FCTR	46641Q761
CORP	PIMCO ETF TR	375	$36,300	0.0%	$95.07	—	INV GRD CRP BD	72201R817
FBT	FIRST TR EXCHANGE-TRADED FD	177	$35,580	0.0%	$135.90	—	NY ARCA BIOTECH	33733E203
SPLV	INVESCO EXCH TRADED FD TR II	434	$31,767	0.0%	$66.23	—	S&P500 LOW VOL	46138E354
IWB	ISHARES TR	89	$31,734	0.0%	$356.56	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	216	$31,654	0.0%	$130.56	—	STATE STREET HEA	81369Y209
ABEV	AMBEV SA	10,525	$30,733	0.0%	$3.45	—	SPONSORED ADR	02319V103
SKYY	FIRST TR EXCHANGE-TRADED FD	277	$30,325	0.0%	$79.03	—	CLOUD COMPUTING	33734X192
KBE	SPDR SERIES TRUST	499	$29,707	0.0%	$59.40	—	STATE STREET SPD	78464A797
SERA	SERA PROGNOSTICS INC	12,400	$25,172	0.0%	$2.49	+18.4%	CLASS A COM	81749D107
VXF	VANGUARD INDEX FDS	113	$23,164	0.0%	$189.73	—	EXTEND MKT ETF	922908652
IAI	ISHARES TR	141	$23,149	0.0%	$169.14	—	US BR DEL SE ETF	464288794
FTCS	FIRST TR EXCHANGE-TRADED FD	247	$22,952	0.0%	$79.31	—	CAP STRENGTH ETF	33733E104
XHB	SPDR SERIES TRUST	217	$21,388	0.0%	$110.70	—	STATE STREET SPD	78464A888
PID	INVESCO EXCHANGE TRADED FD T	922	$20,520	0.0%	$18.67	—	INTL DIVI ACHI	46137V548
SCHZ	SCHWAB STRATEGIC TR	783	$18,172	0.0%	$24.46	—	US AGGREGATE B	808524839
XSVM	INVESCO EXCHANGE TRADED FD T	293	$17,640	0.0%	$56.56	—	S&P SMCP VLU MNT	46137V480
JPEM	J P MORGAN EXCHANGE TRADED F	283	$17,593	0.0%	$45.86	—	DIV RTN EM EQT	46641Q308
FNDF	SCHWAB STRATEGIC TR	347	$16,973	0.0%	$46.49	—	FUNDAMENTAL INTL	808524755
FXZ	FIRST TR EXCHANGE-TRADED FD	208	$15,817	0.0%	$60.00	—	MATERIALS ALPH	33734X168
IJS	ISHARES TR	126	$14,925	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
GVIP	GOLDMAN SACHS ETF TR	101	$14,663	0.0%	$70.95	—	HEDGE IND ETF	381430545
RSPN	INVESCO EXCHANGE TRADED FD T	251	$14,458	0.0%	$45.41	—	S&P500 EQL IND	46137V324
LDI	LOANDEPOT INC	10,000	$14,200	0.0%	$2.23	+3.7%	COM CL A	53946R106
SPYM	SPDR SERIES TRUST	180	$13,754	0.0%	$78.41	—	STATE STREET SPD	78464A854
XLC	SELECT SECTOR SPDR TR	114	$12,638	0.0%	$108.53	—	STATE STREET COM	81369Y852
SCHA	SCHWAB STRATEGIC TR	431	$12,532	0.0%	$34.23	—	US SML CAP ETF	808524607
FSIG	FIRST TR EXCHANGE-TRADED FD	652	$12,355	0.0%	$18.64	—	LIMITED DURATION	33738D804
IGIB	ISHARES TR	231	$12,319	0.0%	$53.42	—	ISHS 5-10YR INVT	464288638
IWM	ISHARES TR	49	$12,152	0.0%	$246.57	—	RUSSELL 2000 ETF	464287655
SCHC	SCHWAB STRATEGIC TR	246	$11,480	0.0%	$46.42	—	INTL SCEQT ETF	808524888
ROAM	LATTICE STRATEGIES TR	358	$11,101	0.0%	$26.88	—	HARTFRD EMRG ETF	518416201
TDIV	FIRST TR EXCHANGE TRADED FD	116	$10,859	0.0%	$54.49	—	NASD TECH DIV	33738R118
DEED	FIRST TR EXCHNG TRADED FD VI	472	$10,063	0.0%	$24.79	—	SECURITIZED PLUS	33740U109
EFG	ISHARES TR	87	$9,689	0.0%	$111.37	—	EAFE GRWTH ETF	464288885
XTL	SPDR SERIES TRUST	46	$8,606	0.0%	$138.67	—	STATE STREET SPD	78464A540
IJH	ISHARES TR	124	$8,396	0.0%	$67.08	—	CORE S&P MCP ETF	464287507
XBI	SPDR SERIES TRUST	65	$8,302	0.0%	$121.92	—	STATE STREET SPD	78464A870
SPHQ	INVESCO EXCHANGE TRADED FD T	103	$7,754	0.0%	$63.42	—	S&P500 QUALITY	46137V241
SPTM	SPDR SERIES TRUST	94	$7,432	0.0%	$82.50	—	STATE STREET SPD	78464A805
JPUS	J P MORGAN EXCHANGE TRADED F	56	$7,292	0.0%	$123.95	—	JPMORGAN DIVER	46641Q407
FPXI	FIRST TR EXCHANGE-TRADED FD	118	$7,286	0.0%	$59.14	—	INTL EQUITY OPP	33734X853
IWF	ISHARES TR	17	$7,249	0.0%	$473.29	—	RUS 1000 GRW ETF	464287614
IEO	ISHARES TR	57	$7,119	0.0%	$124.89	—	US OIL GS EX ETF	464288851
LQD	ISHARES TR	57	$6,174	0.0%	$110.62	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR	35	$5,910	0.0%	$168.77	—	ISHARES BIOTECH	464287556
XMHQ	INVESCO EXCHANGE TRADED FD T	55	$5,685	0.0%	$98.47	—	S&P MDCP QUALITY	46137V472
SCHP	SCHWAB STRATEGIC TR	194	$5,153	0.0%	$27.09	—	US TIPS ETF	808524870
RPV	INVESCO EXCHANGE TRADED FD T	46	$4,938	0.0%	$88.82	—	S&P500 PUR VAL	46137V258
FTGS	FIRST TR EXCHANGE-TRADED FD	135	$4,596	0.0%	$30.39	—	GROWTH STRENGTH	33733E823
ITOT	ISHARES TR	32	$4,558	0.0%	$148.69	—	CORE S&P TTL STK	464287150
XLG	INVESCO EXCHANGE TRADED FD T	67	$3,641	0.0%	$45.85	—	S&P 500 TOP 50	46137V233
FXR	FIRST TR EXCHANGE-TRADED FD	44	$3,598	0.0%	$57.68	—	INDLS PROD DUR	33734X150
GTOQ	INVESCO ACTIVELY MANAGED EXC	162	$3,575	0.0%	$22.37	—	HIGH YIELD SYSTE	46090A853
EFV	ISHARES TR	48	$3,569	0.0%	$74.35	—	EAFE VALUE ETF	464288877
ILF	ISHARES TR	94	$3,339	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
IGV	ISHARES TR	40	$3,202	0.0%	$80.05	—	EXPANDED TECH	464287515
GOVI	INVESCO EXCH TRADED FD TR II	116	$3,173	0.0%	$28.08	—	EQUAL WEGT 0-30	46138E107
FIIG	FIRST TR EXCHANGE-TRADED FD	136	$2,822	0.0%	$20.62	—	INTERMEDIATE DUR	33738D796
SPBO	SPDR SERIES TRUST	74	$2,137	0.0%	$29.53	—	STATE STREET SPD	78464A144
TLT	ISHARES TR	23	$2,035	0.0%	$88.30	—	20 YR TR BD ETF	464287432
GSLC	GOLDMAN SACHS ETF TR	16	$2,002	0.0%	$115.19	—	ACTIVEBETA US LG	381430503
KNCT	INVESCO EXCHANGE TRADED FD T	14	$1,940	0.0%	$105.14	—	NEXT GEN CONNECT	46137V688
QQQM	INVESCO EXCH TRADED FD TR II	8	$1,901	0.0%	$233.05	—	NASDAQ 100 ETF	46138G649
PSCC	INVESCO EXCH TRADED FD TR II	59	$1,863	0.0%	$35.25	—	S&P SMLCP STAP	46138E172
FXU	FIRST TR EXCHANGE-TRADED FD	37	$1,849	0.0%	$33.07	—	UTILITIES ALPH	33734X184
FXN	FIRST TR EXCHANGE-TRADED FD	80	$1,792	0.0%	$14.42	—	ENERGY ALPHADX	33734X127
LGOV	FIRST TR EXCHANGE-TRADED FD	81	$1,740	0.0%	$21.26	—	LNG DUR OPRTUN	33738D606
IWR	ISHARES TR	17	$1,653	0.0%	$97.24	—	RUS MID CAP ETF	464287499
EELV	INVESCO EXCH TRADED FD TR II	58	$1,634	0.0%	$24.03	—	S&P EMRNG MKTS	46138E297
PSCH	INVESCO EXCH TRADED FD TR II	39	$1,606	0.0%	$42.60	—	S&P SMLCP HELT	46138E149
XMLV	INVESCO EXCH TRADED FD TR II	25	$1,588	0.0%	$56.59	—	S&P MIDCP LOW	46138E198
FTLS	FIRST TR EXCH TRADED FD III	21	$1,478	0.0%	$63.63	—	LNG/SHT EQUITY	33739P103
GTO	INVESCO ACTIVELY MANAGED EXC	30	$1,411	0.0%	$46.82	—	TOTAL RETURN	46090A804
BAB	INVESCO EXCH TRADED FD TR II	51	$1,379	0.0%	$27.52	—	TAXABLE MUN BD	46138G805
XAR	SPDR SERIES TRUST	5	$1,270	0.0%	$254.00	—	STATE STREET SPD	78464A631
CRPT	FIRST TR EXCHNG TRADED FD VI	103	$1,194	0.0%	$14.31	—	SKYBRIDGE CRYPTO	33740F540
PFM	INVESCO EXCHANGE TRADED FD T	18	$920	0.0%	$45.83	—	DIVID ACHIEVEV	46137V506
SCHF	SCHWAB STRATEGIC TR	37	$917	0.0%	$24.98	—	INTL EQTY ETF	808524805
RODM	LATTICE STRATEGIES TR	23	$907	0.0%	$26.26	—	HARTFORD MLT ETF	518416102
FNDX	SCHWAB STRATEGIC TR	32	$887	0.0%	$32.29	—	FUNDAMENTAL US L	808524771
SCHO	SCHWAB STRATEGIC TR	35	$849	0.0%	$31.33	—	SHT TM US TRES	808524862
PCY	INVESCO EXCH TRADED FD TR II	40	$830	0.0%	$20.45	—	EMRNG MKT SVRG	46138E784
SCHH	SCHWAB STRATEGIC TR	33	$702	0.0%	$20.74	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	22	$645	0.0%	$36.89	—	US LCAP GR ETF	808524300
SCHI	SCHWAB STRATEGIC TR	12	$268	0.0%	$27.83	—	5 10YR CORP BD	808524698
SCHE	SCHWAB STRATEGIC TR	5	$174	0.0%	$25.76	—	EMRG MKTEQ ETF	808524706
SCHR	SCHWAB STRATEGIC TR	6	$158	0.0%	$31.18	—	INT-TRM U.S TRES	808524854
GSSC	GOLDMAN SACHS ETF TR	2	$149	0.0%	$56.62	—	ACTIVEBETA US	381430602